ETFs Holding GFI:ZA

Precious Metals Ultra Sector Profund Investor

iShares MSCI Global Gold Miners ETF

Rydex Precious Metals Fund Class A

Rydex Precious Metals Fund Investor Class

Invesco Gold & Special Minerals Fund Class R5

Invesco Gold & Special Minerals Fund Class R6

Invesco Gold & Special Minerals Fund Class Y

VanEck Gold Miners ETF

Allspring Precious Metals Fund Class A

Allspring Precious Metals Fund institutional

First Trust Emerging Markets Human Flourishing ETF

AdvisorShares Dorsey Wright ADR ETF

First Eagle Gold Fund Class C

First Eagle Gold Fund

VanEck International Investors Gold Fund Class I

VanEck International Investors Gold Fund Class Y

Federated Hermes International Growth Fund Class R6

First Trust Bloomberg Emerging Market Democracies ETF

Putnam PanAgora ESG Emerging Markets Equity ETF

Federated Hermes Emerging Markets Equity Fund Class R6

UltraEmerging Markets ProFund Service Class

Fidelity Select Gold Portfolio Class A

Fidelity Select Gold Portfolio Class I

Fidelity Select Gold Portfolio Class Z

Abacus FCF International Leaders ETF

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

ClearBridge Emerging Markets Fund Class C

ClearBridge Emerging Markets Fund Class IS

Barrow Hanley Emerging Markets Value Fund Institutional Class

William Blair Emerging Markets Leaders Fund Class R6

SGI Global Equity Fund Class I

American Century Emerging Markets Fund Class C

American Century Emerging Markets Fund Class R5

American Century Emerging Markets Fund Class R

American Century Emerging Markets Fund Class I

Redwheel Global Emerging Equity Fund Institutional Shares

Emerging Market 2x Strategy Fund Class A

Emerging Market 2x Strategy Fund Class H

Distillate International Fundamental Stability and Value ETF

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

John Hancock International Dynamic Growth Fund Class R6

John Hancock International Dynamic Growth Fund Class A

MFS Emerging Markets Equity Fund Class C

MFS Emerging Markets Equity Fund Class R4

MFS Emerging Markets Equity Fund Class R2

MFS Emerging Markets Equity Fund Class R6

MFS Emerging Markets Equity Fund Class A

MFS Emerging Markets Equity Research Fund Class R2

MFS Emerging Markets Equity Research Fund Class R4

MFS Emerging Markets Equity Research Fund Class R6

MFS Emerging Markets Equity Research Fund Class C

The Hartford Emerging Markets Equity Fund Class A

The Hartford Emerging Markets Equity Fund Class I

The Hartford Emerging Markets Equity Fund Class R3

The Hartford Emerging Markets Equity Fund Class R6

Invesco S&P Emerging Markets Momentum ETF

Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares

Goldman Sachs Emerging Markets Equity Insights Fund Class C

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

Goldman Sachs Emerging Markets Equity Insights Fund class R

Calvert Emerging Markets Advancement Fund Class I

Dunham Emerging Markets Stock Fund Class C

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Causeway Emerging Markets Fund Insti Cl

iShares MSCI Emerging Markets Value Factor ETF

Dimensional Emerging Markets High Profitability ETF

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

Hartford Schroders Emerging Markets Equity Fund Class F

Hartford Schroders Emerging Markets Equity Fund Class R3

Hartford Schroders Emerging Markets Equity Fund Class Y

Hartford Schroders Emerging Markets Equity Fund (Class A)

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

iShares MSCI Emerging Markets Quality Factor ETF

William Blair International Growth Fund Class I

William Blair Funds Institutional International Growth Fund Institutional Class

Allspring Emerging Markets Equity Advantage Fund Class A

Allspring Emerging Markets Equity Advantage Fund Class R6

Virtus NFJ Emerging Markets Value Fund Class C

Russell Investments Emerging Markets Equity ETF

AQR Emerging Multi-Style II Fund Class N

Vanguard Emerging Markets ex-China ETF

Lord Abbett Emerging Markets Equity Fund Class A

Lord Abbett Emerging Markets Equity Fund Class F

Lord Abbett Emerging Markets Equity Fund Class F3

Columbia Research Enhanced Emerging Economies ETF

Driehaus Global Fund

Segall Bryant & Hamill Emerging Markets Fund Class A

Morgan Stanley Pathway Funds - Emerging Markets Equity Fund

Russell Emerging Markets Fund Class C

Russell Emerging Markets Fund Class S

Russell Emerging Markets Fund Class M

Franklin Gold and Precious Metals Fund Class R6

Franklin Gold and Precious Metals Fund Class C

LSV Emerging Markets Equity Fund Investor Class Shares

Nuveen ESG Emerging Markets Equity ETF

JPMorgan ActiveBuilders Emerging Markets Equity ETF

SP Funds S&P World (ex-US) ETF

Empower Emerging Markets Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Institutional Class

JPMorgan Emerging Markets Research Enhanced Equity Fund Class Institutional

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

John Hancock Multifactor Emerging Markets ETF

Guidemark Emerging Markets Fund Class RS

MFS Blended Research Emerging Markets Equity Fund Class B

MFS Blended Research Emerging Markets Equity Fund Class C

MFS Blended Research Emerging Markets Equity Fund Class R1

MFS Blended Research Emerging Markets Equity Fund Class R4

MFS Blended Research Emerging Markets Equity Fund Class R6

GAMCO Natural Resources Gold & Income Trust

William Blair Emerging Markets Growth Fund Class R6

William Blair Emerging Markets Growth Fund Class N

Northern Active M Emerging Markets Equity Fund

BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Institutional Class

VanEck Natural Resources ETF

Vanguard FTSE Emerging Markets ETF

Franklin Emerging Market Core Dividend Tilt Index ETF

PACE International Emerging Markets Equity Investments Fund Class P

PACE International Emerging Markets Equity Investments Fund Class P2

Allspring Emerging Markets Equity Fund Class A

Allspring Emerging Markets Equity Fund institutional

Sprott Active Gold & Silver Miners ETF

Vanguard Emerging Markets Stock Index Fund

Vanguard Emerging Markets Stock Index Fund Institutional

Voya VACS Index Series EM Portfolio

Nuveen Emerging Markets Equity Index Fund Class W

Nuveen Emerging Markets Equity Index Fund Class A

Nuveen Emerging Markets Equity Index Fund Premier Class

Fidelity SAI Emerging Markets Index Fund

Northern Emerging Markets Equity Index Fund

JPMorgan Dividend Leaders ETF

Horizon International Managed Risk ETF

VALIC Company I Emerging Economies Fund

JPMorgan BetaBuilders Emerging Markets Equity ETF

AB Emerging Markets Multi-Asset Portfolio

AB Emerging Markets Multi-Asset Portfolio

BNY Mellon Emerging Markets Equity ETF

Causeway International Opportunities Fund Investor Class

BlackRock Advantage Emerging Markets Fund Class A

BlackRock Advantage Emerging Markets Fund Class K

Parametric Emerging Markets Fund Class A

Parametric Emerging Markets Fund Class I

Columbia EM Core ex-China ETF

Mercer Emerging Markets Equity Fund Class I

Wahed Dow Jones Islamic World ETF

Emerging Markets ex China Core Equity Portfolio Class Institutional

iShares MSCI Emerging Markets ex China ETF

Acadian Emerging Markets Portfolio Class I

Dimensional Emerging Markets Core Equity 2 ETF

Avantis Emerging Markets Equity Fund Institutional Class

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Avantis Emerging Markets ex-China Equity ETF

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

JPMorgan Global Select Equity ETF

KraneShares MSCI Emerging Markets ex China Index ETF

The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares

iShares MSCI Emerging Markets ETF

ActivePassive International Equity ETF

Voya Infrastructure Industrials and Materials Fund

Avantis Responsible Emerging Markets Equity ETF

SEI Institutional International Trust - Emerging Markets Equity Fund Class Y

SEI Institutional International Trust - Emerging Markets Equity Fund

Vanguard International High Dividend Yield Index Fund Admiral Shares

Emerging Markets Equities Fund, Inc Class F3

Emerging Markets Equities Fund, Inc Class R6

WisdomTree Emerging Markets Multifactor Fund